PIMCO RAE PLUS Fund Institutional (PXTIX)
26.36
-0.29
(-1.09%)
USD |
Sep 16 2026
PXTIX 1 Year Fund Level Flows: -98.60M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -98.60M |
| July 31, 2026 | -115.62M |
| June 30, 2026 | -121.55M |
| May 29, 2026 | -127.48M |
| April 30, 2026 | -129.12M |
| March 31, 2026 | -181.27M |
| February 27, 2026 | -184.08M |
| January 30, 2026 | -180.73M |
| December 31, 2025 | -185.13M |
| November 28, 2025 | -179.90M |
| October 31, 2025 | -184.50M |
| September 30, 2025 | -181.67M |
| August 29, 2025 | -175.58M |
| July 31, 2025 | -171.11M |
| June 30, 2025 | -149.46M |
| May 30, 2025 | -143.89M |
| April 30, 2025 | -138.52M |
| March 31, 2025 | -58.17M |
| February 28, 2025 | -64.18M |
| January 31, 2025 | -44.07M |
| December 31, 2024 | -42.98M |
| November 29, 2024 | -56.51M |
| October 31, 2024 | -63.54M |
| September 30, 2024 | -66.36M |
| August 30, 2024 | -74.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.79M |
| June 28, 2024 | -115.65M |
| May 31, 2024 | -127.27M |
| April 30, 2024 | -141.28M |
| March 29, 2024 | -201.18M |
| February 29, 2024 | -200.42M |
| January 31, 2024 | -228.72M |
| December 29, 2023 | -206.05M |
| November 30, 2023 | -221.05M |
| October 31, 2023 | -206.90M |
| September 29, 2023 | -193.98M |
| August 31, 2023 | -386.09M |
| July 31, 2023 | -223.99M |
| June 30, 2023 | -294.82M |
| May 31, 2023 | -276.33M |
| April 28, 2023 | -418.97M |
| March 31, 2023 | -186.70M |
| February 28, 2023 | -225.55M |
| January 31, 2023 | -480.43M |
| December 30, 2022 | -544.58M |
| November 30, 2022 | -528.91M |
| October 31, 2022 | -402.91M |
| September 30, 2022 | -562.36M |
| August 31, 2022 | -275.85M |
| July 29, 2022 | -364.44M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:PXTIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:PXTIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |